Qube Research & Technologies LTD Commvault Systems Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Commvault Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 33,140 shares of CVLT stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,140

Previous 66,034 49.81%

Holding current value

$5.56 Million

Previous $10.2 Million 50.73%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$132.26 - $177.6 $4.35 Million - $5.84 Million	-32,894 Reduced 49.81%	33,140 $5 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $7.91 Million - $10.3 Million	65,942 Added 71676.09%	66,034 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $1.35 Million - $1.74 Million	-14,328 Reduced 99.36%	92 $11,000
Q1 2024 May 14, 2024	SELL	$73.97 - $101.43 $813,891 - $1.12 Million	-11,003 Reduced 43.28%	14,420 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$63.91 - $80.67 $1.19 Million - $1.5 Million	-18,571 Reduced 42.21%	25,423 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $2.97 Million - $3.43 Million	43,994 New	43,994 $2.97 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $107,538 - $130,554	1,979 Added 3.54%	57,834 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $2.98 Million - $3.76 Million	55,855 New	55,855 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $80,840 - $95,764	-1,424 Reduced 8.17%	16,001 $1.01 Million
Q1 2022 May 09, 2022	BUY	$59.8 - $69.71 $1.04 Million - $1.21 Million	17,425 New	17,425 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $739,476 - $846,919	-10,098 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $274,910 - $345,500	4,232 Added 72.14%	10,098 $789,000
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $320,283 - $418,011	5,866 New	5,866 $378,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $207,639 - $384,614	-7,461 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $329,328 - $379,391	7,461 New	7,461 $333,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $77,137 - $96,929	-1,429 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $49,975 - $55,440	792 Added 124.33%	1,429 $100,000
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $40,385 - $45,736	637 New	637 $42,000

Others Institutions Holding CVLT

# of Institutions

471

Shares Held

42.4M

Call Options Held

249K

Put Options Held

622K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.52B
Description
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data P...

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Qube Research & Technologies LTD Commvault Systems Inc Transaction History